Statistics
Valuation metrics
Market cap
165.89B
Enterprise value
170.21B
Trailing P/E (ttm)
7.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.72
Price/Book (mrq)
166.12
Enterprise Value/Revenue
23.84
Enterprise Value/EBITDA
766.31
Overview
Shares outstanding
32.73M
Float
9.81M
Shares short
—
% Held by insiders
69.95%
% Held by institutions
0.90%
Average volume (10 days)
4.62K
Average volume (90 days)
9.18K
Price summary
52-Week low
4.62K
52-Week high
6.59K
52-Week change
1.34 0.0%
Beta
0.43
50-Day moving average
5.32K
200-Day moving average
5.38K
Dividends and splits
Forward annual dividend rate
140.33
Forward annual dividend yield
0.03
Trailing annual dividend rate
307.26
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.06
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
1:100
Last split date
Aug 29, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
93.95%
Operating margin
87.10%
Operational effectiveness
Return on assets
4.95%
Return on equity
24.46%
Income statement
Revenue (ttm)
459.10M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
262.58M
EBITDA
222.07M
Net income to common (ttm)
235.64M
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
5.61M
Total cash per share (mrq)
0.17
Total debt (mrq)
4.33B
Total Debt/Equity (mrq)
425.41
Current ratio (mrq)
91.10%
Book value per share (mrq)
30.98
Cash flow
Cash flow statement
-869.33M
Levered free cash flow (LFCF)
235.64M
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